DFIV vs VYMI
Comparison between DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV, ETF) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF).
5-Year PerformanceDFIV has outperformed VYMI, delivering a return of +15.0% compared to +12.6%
DFIV vs VYMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFIV vs VYMI - Holdings Comparison
DFIV and VYMI have 4 common holdings. Overlap is -0.48%
DFIV's top 25 holdings weight is 26.58%. VYMI's top 25 holdings weight is 25.03%.
| Rank | DFIV | VYMI |
|---|---|---|
| #1 | n/a (SHEL) - 3.01% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 2.06% | HSBC HOLDINGS PLC (n/a) - 1.60% |
| #3 | BANCO SANTANDER SA (n/a) - 1.92% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% |
| #4 | TOYOTA MOTOR CORP (n/a) - 1.76% | SHELL PLC (n/a) - 1.50% |
| #5 | BASF SE (n/a) - 1.25% | NESTLE SA (n/a) - 1.43% |
| #6 | HSBC HOLDINGS PLC ADR (HSBC) - 1.17% | ROYAL BANK OF CANADA (n/a) - 1.28% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 1.09% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #8 | SOCIETE GENERALE SA (n/a) - 1.05% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% |
| #9 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.00% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% |
| #10 | BP PLC ADR (BP) - 0.99% | BHP GROUP LTD (n/a) - 1.01% |
| #11 | SUNCOR ENERGY INC (n/a) - 0.99% | TOTALENERGIES SE (TTE) - 0.95% |
| #12 | ZURICH INSURANCE GROUP AG (n/a) - 0.94% | BANCO SANTANDER SA (n/a) - 0.93% |
| #13 | NOKIA OYJ (n/a) - 0.94% | ALLIANZ SE (n/a) - 0.91% |
| #14 | LLOYDS BANKING GROUP PLC (n/a) - 0.93% | THE TORONTO-DOMINION BANK (TD) - 0.89% |
| #15 | HOLCIM LTD (n/a) - 0.91% | IBERDROLA SA (n/a) - 0.85% |
| #16 | ENGIE SA (n/a) - 0.90% | YUAN RENMINBI (n/a) - 0.81% |
| #17 | ORANGE SA (n/a) - 0.85% | DEUTSCHE TELEKOM AG (n/a) - 0.72% |
| #18 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.84% | BP PLC (n/a) - 0.70% |
| #19 | n/a (n/a) - 0.84% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #20 | ENI SPA (n/a) - 0.83% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% |
| #21 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 0.47% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% |
| #22 | TOURMALINE OIL CORP (n/a) - 0.47% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | RIO TINTO LTD (n/a) - 0.46% | UNILEVER PLC (n/a) - 0.67% |
| #24 | BPER BANCA SPA (n/a) - 0.46% | ENBRIDGE INC (ENB) - 0.67% |
| #25 | ENEOS HOLDINGS INC (n/a) - 0.45% | NOVO NORDISK AS CLASS B (n/a) - 0.66% |
| Total Holdings | 553 | 1622 |
DFIV vs VYMI - Historical Returns
Returns include dividend reinvestment.
DFIV vs VYMI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DFIV | VYMI |
|---|---|---|
| 2026 | +8.69% | +10.29% |
| 2025 | +45.83% | +38.72% |
| 2024 | +7.82% | +7.75% |
| 2023 | +16.94% | +16.50% |
| 2022 | -4.68% | -7.70% |
| 2021 | +0.06% | +14.83% |
| 2020 | N/A | -2.46% |
| 2019 | N/A | +18.59% |
| 2018 | N/A | -13.52% |
| 2017 | N/A | +21.13% |
| 2016 | N/A | +11.88% |
DFIV vs VYMI Drawdown Comparison
The maximum drawdown for DFIV was -25.39%, occurring on Sep 27, 2022. Recovery took 355 trading sessions.
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current DFIV drawdown is -2.35%. The current VYMI drawdown is -1.97%.
| Rank | DFIV | VYMI |
|---|---|---|
| #1 | -25.39% Feb 9, 2022 - Jul 12, 2023 | -40.01% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -14.73% Mar 19, 2025 - May 9, 2025 | -24.08% Feb 9, 2022 - Dec 13, 2023 |
| #3 | -9.66% Feb 25, 2026 - Mar 20, 2026 | -12.83% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -9.57% Jul 31, 2023 - Dec 14, 2023 | -10.68% Apr 20, 2016 - Aug 10, 2016 |
| #5 | -8.28% Sep 26, 2024 - Feb 11, 2025 | -10.12% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -7.60% Oct 20, 2021 - Jan 4, 2022 | -8.30% Sep 26, 2024 - Feb 26, 2025 |
| #7 | -7.38% Jul 17, 2024 - Aug 21, 2024 | -7.17% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -4.94% May 20, 2024 - Jul 12, 2024 | -6.82% Jul 12, 2024 - Aug 19, 2024 |
| #9 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -5.38% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -4.96% Sep 6, 2016 - Dec 7, 2016 |
| #11 | -4.35% Apr 9, 2024 - May 9, 2024 | -4.91% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -4.17% Sep 15, 2021 - Oct 14, 2021 | -4.45% Apr 9, 2024 - May 6, 2024 |
| #13 | -4.00% Jan 8, 2024 - Feb 22, 2024 | -4.35% May 17, 2024 - Jul 12, 2024 |
| #14 | -3.94% Jul 23, 2025 - Aug 12, 2025 | -4.12% Nov 12, 2025 - Dec 4, 2025 |
| #15 | -3.42% Aug 27, 2024 - Sep 19, 2024 | -3.68% Jan 14, 2022 - Feb 9, 2022 |
Correlation
Correlation between DFIV and VYMI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
DFIV vs VYMI dividend yield comparison.
| Year | DFIV | VYMI |
|---|---|---|
| 2026 | 1.67% | 2.00% |
| 2025 | 2.92% | 3.68% |
| 2024 | 3.88% | 4.84% |
| 2023 | 3.93% | 4.58% |
| 2022 | 3.84% | 4.70% |
| 2021 | 2.30% | 4.30% |
| 2020 | 0.00% | 3.22% |
| 2019 | 0.00% | 4.20% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 3.21% |
| 2016 | 0.00% | 2.39% |
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